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Capstone Capital Portfolio holdings

AUM $175M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.13%
Top 10 Hldgs %
97.05%
Holding
27
New
5
Increased
6
Reduced
8
Closed
1
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$216K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$74.1K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$46K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3K
5
NVDA icon
NVIDIA
NVDA
+$10.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Technology 1.78%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$83.1M 47.46%
1,873,234
+33,973
+2% +$1.45M
2023 Q4
10 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$39.7M 22.68%
1,065,523
+11,485
+1% +$431K
2023 Q4
10 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$21.2M 12.13%
522,387
-1,885
-0.4% -$74.1K
2023 Q4
10 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$12.4M 7.07%
156,657
+5,807
+4% +$459K
2023 Q4
10 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$10.1M 5.8%
200,660
+16,527
+9% +$830K
2023 Q4
10 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$855K 0.49%
2,955
+9
+0.3% +$2.57K
2023 Q4
10 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$701K 0.4%
8,480
-185
-2% -$15.3K
2023 Q4
10 quarters
NVDA icon
8
NVIDIA
NVDA
$5.56T
$682K 0.39%
3,410
-51
-1% -$10.5K
2024 Q2
8 quarters
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$839M
$578K 0.33%
21,545
-1,716
-7% -$46K
2023 Q4
10 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$539K 0.31%
1,444
-5
-0.3% -$2.02K
2023 Q4
10 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.3B
$469K 0.27%
10,158
-1
-0% -$52
2023 Q4
10 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$421K 0.24%
3,957
– –
2023 Q4
10 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$420K 0.24%
1,176
-24
-2% -$8.64K
2024 Q4
6 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$393K 0.22%
525
– –
2025 Q3
3 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$387K 0.22%
3,595
– –
2023 Q4
10 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$383K 0.22%
1,605
+131
+9% +$32.9K
2024 Q1
9 quarters
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$339K 0.19%
4,133
– –
2023 Q4
10 quarters
MMU
18
Western Asset Managed Municipals Fund
MMU
$487M
$307K 0.18%
29,450
– –
2023 Q4
10 quarters
LRCX icon
19
Lam Research
LRCX
$397B
$304K 0.17%
+702
New +$213K
2026 Q2
0 quarters
KLAC icon
20
KLA
KLAC
$256B
$287K 0.16%
+950
New +$189K
2026 Q2
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$276K 0.16%
370
– –
2026 Q1
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$276K 0.16%
782
-13
-2% -$4.65K
2025 Q3
3 quarters
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$240K 0.14%
2,130
– –
2025 Q2
4 quarters
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$223K 0.13%
+4,059
New +$213K
2026 Q2
0 quarters
AMAT icon
25
Applied Materials
AMAT
$402B
$221K 0.13%
+306
New +$141K
2026 Q2
0 quarters
1
2

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Capstone Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Capital held 27 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital's Q2 2026 filing shows 5 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 4,059 shares worth $223K. The largest sale was Chevron, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Capital's largest Q2 2026 buy was Dimensional US Marketwide Value ETF: 4,059 shares worth $223K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $1.45M increase.
  • Capstone Capital's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $74.1K.
  • Capstone Capital fully exited Chevron in Q2 2026, selling an estimated $216K.
  • Capstone Capital's ten largest holdings make up 97% of its $175M portfolio in Q2 2026.
  • Capstone Capital opened 5 new positions and closed 1 in Q2 2026.
  • Capstone Capital's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.